Franklin Managed Income Fund Class C (FBMCX)

Fund Assets	3.71B
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	5.07%
Dividend Growth	31.97%
Payout Frequency	Monthly
Ex-Dividend Date	May 23, 2025

Previous Close	12.03
YTD Return	-0.91%
1-Year Return	2.27%
5-Year Return	28.22%
52-Week Low	11.63
52-Week High	12.93
Beta (5Y)	0.54
Holdings	165
Inception Date	Jul 3, 2006

About FBMCX

The Fund's investment strategy focuses on Balanced with 1.66% total expense ratio. The minimum amount to invest in Franklin Investors Securities Trust: Franklin Managed Income Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Investors Securities Trust: Franklin Managed Income Fund; Class C Shares seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and fixed income securities. FBMCX will normally invest at least 25% of its total assets in fixed income securities.

• Fund Family: FrankTemp/Franklin C
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FBMCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

FBMCX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBFRX	Class R6	0.59%
FBFZX	Advisor Class	0.65%
FBLAX	Class A	0.90%
FBFQX	Class R	1.15%

Top 10 Holdings

19.92% of assets

Name	Symbol	Weight
Government National Mortgage Association 5.5%	G2.MB0205	3.07%
Chevron Corporation	CVX	2.41%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.11%
U.S. Treasury Bond Stripped Principal Payment 0%	SP.0 08.15.54	2.08%
Exxon Mobil Corporation	XOM	1.95%
United States Treasury Notes 3.875%	T.3.875 08.15.33	1.83%
Johnson & Johnson	JNJ	1.69%
The Home Depot, Inc.	HD	1.67%
Government National Mortgage Association 6%	G2.MB0260	1.56%
Government National Mortgage Association 6%	G2.MB0206	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
May 23, 2025	$0.0395	May 23, 2025
Apr 25, 2025	$0.0395	Apr 25, 2025
Mar 26, 2025	$0.0395	Mar 26, 2025
Feb 25, 2025	$0.0395	Feb 25, 2025
Jan 28, 2025	$0.0395	Jan 28, 2025
Dec 26, 2024	$0.1781	Dec 26, 2024